NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.13%
7,374
+971
102
$433K 0.13%
892
+162
103
$429K 0.13%
1,520
-41
104
$427K 0.13%
3,648
105
$420K 0.13%
1,571
+240
106
$417K 0.13%
3,019
+319
107
$417K 0.13%
2,021
+41
108
$417K 0.13%
878
+38
109
$399K 0.12%
664
+282
110
$395K 0.12%
2,954
+393
111
$395K 0.12%
2,816
+270
112
$380K 0.12%
2,343
-68
113
$379K 0.12%
8,107
-1,331
114
$371K 0.11%
1,259
+28
115
$370K 0.11%
317
-1,842
116
$365K 0.11%
881
+15
117
$364K 0.11%
3,287
+15
118
$358K 0.11%
3,821
+78
119
$357K 0.11%
734
+1
120
$347K 0.11%
949
121
$346K 0.11%
562
+48
122
$344K 0.11%
12,194
+247
123
$343K 0.11%
1,389
+5
124
$338K 0.1%
3,390
125
$334K 0.1%
4,709
+715
3 4
5
6 7